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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+26.97%
3 Year Est. Return
+77.41%
5 Year Est. Return
+128.32%
10 Year Est. Return
+542.44%
AUM
$276M
AUM Growth
-$2.8M
Cap. Flow
+$8.34M
Cap. Flow %
3.02%
Top 10 Hldgs %
33.89%
Holding
320
New
55
Increased
22
Reduced
28
Closed
82

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$7.58M
4
GEAR
Revelyst, Inc.
GEAR
+$6.41M
5
K
Kellanova
K
+$5.86M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$9.77M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.95M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$6.24M
5
AAN
The Aaron's Company Inc
AAN
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 7.66%
3 Energy 6.2%
4 Consumer Discretionary 5.43%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGGU
1
DELISTED
GigCapital7 Corp Unit
GIGGU
$17.7M 6.42%
1,753,900
-97,400
-5% -$975K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.5M 3.83%
18,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.5M 3.83%
+18,000
New +$10.6M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.5M 3.83%
18,000
– –
HES
5
DELISTED
Hess
HES
$8.17M 2.96%
61,416
+7,000
+13% +$978K
K
6
DELISTED
Kellanova
K
$7.71M 2.8%
95,250
+72,500
+319% +$5.86M
OBDE
7
DELISTED
Blue Owl Capital Corporation III
OBDE
$7.43M 2.7%
+515,415
New +$7.58M
ESGR
8
DELISTED
Enstar Group
ESGR
$7.03M 2.55%
21,830
+13,995
+179% +$4.53M
ZTR
9
Virtus Total Return Fund
ZTR
$342M
$6.93M 2.51%
1,182,731
+36,170
+3% +$217K
HTLF
10
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.83M 2.48%
111,489
– –
BRAC
11
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.73M 2.44%
571,850
– –
GEAR
12
DELISTED
Revelyst, Inc.
GEAR
$6.46M 2.34%
+336,133
New +$6.41M
TPZ
13
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$6.33M 2.3%
315,711
+268,485
+569% +$5.25M
CHX
14
DELISTED
ChampionX
CHX
$5.94M 2.15%
218,290
+50,300
+30% +$1.5M
PPLI
15
People Inc
PPLI
$3.08B
$5.9M 2.14%
166,575
+43,071
+35% +$1.73M
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.55M 2.01%
162,237
+53,585
+49% +$1.82M
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$5.48M 1.99%
+97,764
New +$5.47M
JNPR
18
DELISTED
Juniper Networks
JNPR
$5.08M 1.84%
135,607
+63,000
+87% +$2.38M
RFAIU
19
RF Acquisition Corp II Unit
RFAIU
$4.73M 1.71%
459,866
– –
SRG
20
Seritage Growth Properties
SRG
$137M
$4.16M 1.51%
1,008,499
+90,636
+10% +$390K
LPBBU
21
Launch Two Acquisition Corp Unit
LPBBU
$217M
$4.01M 1.46%
+400,000
New +$4M
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.6M 1.31%
+71,137
New +$3.32M
USAP
23
DELISTED
Universal Stainless & Alloy
USAP
$3.43M 1.24%
+77,830
New +$3.37M
CLRC
24
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.37M 1.22%
285,819
– –
FSHPU
25
Flag Ship Acquisition Corp Unit
FSHPU
$3.22M 1.17%
313,955
– –
1
2 3 4 5

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Yakira Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yakira Capital Management held 320 positions worth $276M, down 1% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yakira Capital Management deployed $8.34M of net new capital in Q4 2024, opening 55 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Albertsons Companies, an estimated $4.58M trimmed.

  • Yakira Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $10.5M.
  • Yakira Capital Management added most to Equity Commonwealth in Q4 2024, an estimated $12.4M increase.
  • Yakira Capital Management's biggest Q4 2024 reduction was Albertsons Companies, cutting an estimated $4.58M.
  • Yakira Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $9.77M.
  • Yakira Capital Management's ten largest holdings make up 34% of its $276M portfolio in Q4 2024.
  • Yakira Capital Management opened 55 new positions and closed 82 in Q4 2024.
  • Yakira Capital Management's portfolio value fell 1% quarter-over-quarter to $276M.

Based on Yakira Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.